Again apologies and thank you for reporting this. There is presently a difficulty with the P&L and the cost basis reported for crypto which are being resolved. Crypto trades incur a ‘spread markup’ of .1%. What this implies is if one is shopping for and the present ask value of $1000 then Alpaca will cost, or debit the account for a thousand x 1.001 or $1001. The value foundation and P&L are at present incorrectly being reported as that quote value (eg $1000 within the above example) and never the precise executed value price (eg $1001 in the above example).
The dashboard must be updated to replicate executed prices and P&L soon and can present the right values.
The account equity accurately uses the executed costs. @Dan_Whitnable_Alpaca , it’s happening once more. As of this morning my crypto positions (BTCUSD) are gone once more in my paper account. @Gabriel_Staples Both crypto positions and orders ought to be working fine now. The positions issue had to do with a batch process which synchronizes a quantity of inner databases.
Crypto Positions Disappeared From My Paper Buying And Selling Account 5 Nov 2025 At 4:35:04am Et, “Place Does Not Exist”
Live trading works nice, but damaged paper is a huge problem – I’m blocked in testing main updates earlier than going stay and convey more capital. I simply reset all my account settings after which I get “crypto orders not allowed for account” error. Wondering if there’s a hidden host to buying and selling cryptos or if it’s only a bug. There aren’t any other hidden fees or commissions for crypto trading aside from this ‘spread markup’. Final night my ML algo made 49 trades, and in accordance with the “Account Activities” 41 of them were profitable with a complete revenue of $3,867. But the overview display reveals I misplaced $9,100.
Shedding Cash On Profitable Crypto Trades
I wrote a bot which buys and sells crypto, it solely sells when there is a 2% gain in revenue from when it was originally bought. When these trades take place the Alpaca dashboard does certainly say the trade was sold at a higher price than when it was bought. Nonetheless, the total equity amount on the paper trading account really loses money. There was an issue working a batch job which synched paper crypto positions between two internal databases. As A Result Of it didn’t run, none of the positions received transferred so it looked like they disappeared from paper accounts. This is being addressed and ought to be mounted for tomorrow’s positions.
This process started taking an especially long time to complete. At the time, the order problem was considered related, nevertheless it turned out to be something easy and unrelated. I definitely love how Alpaca works in reside crypto trading. However damaged paper is a critical blocker for me before investing more cash into my bot. It’s got to be some sort of bug with the crypto API because my bot has no issues when I trade company shares. It works as anticipated and the earnings generate in my account.
I still can’t see both any official announcements or ETA when paper might be voltarion.solutions mounted. Dumb query, however how is that not only a fee? I would have assumed that the spread would simply be mirrored within the value, and not tacked on afterwards.
The paper buying and selling for crypto is completely damaged for per week or so. @Dan_Whitnable_Alpaca The Alpaca status page still says that paper buying and selling is absolutely operational and has no incidents. Yep crypto on Alpaca paper money account are completely KO.Pacing a market order with the web interface says order is OK however by no means buy the belongings..
